基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方全球精选配置股票(QDII-FOF)(202801)
2025-01-24
0.8896
0.0675%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,678.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -610.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,141.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,956.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,575.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,997.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,818.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,751.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,203.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,400.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,905.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,760.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,937.61 |
| 2017-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 82,490.23 |
| 2017-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 21,478.49 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,442.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,208.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,261.08 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 107,438.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97,398.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,675.61 |
| 2013-12-31 | 0.00 | 0.00 | 182.03 | 0.00 | 133,243.86 |
| 2013-06-30 | 0.00 | 0.00 | 166.07 | 0.00 | -26,604.82 |
| 2012-12-31 | 0.00 | 0.00 | 635.47 | 0.00 | 191,952.55 |
| 2012-06-30 | 0.00 | 0.00 | 333.85 | 0.00 | 47,036.95 |
